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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : HUMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | HUMBERT |
| Siren | 487582835 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1645 |
| Management number | 2005B00154 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 VILLIERS LE SEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 167 227.00 | 167 227.00 | 167 227.00 | |
BZ Other receivables | 7 690.00 | 7 690.00 | 7 690.00 | |
CF Cash and cash equivalents | 55 284.00 | 55 284.00 | 55 284.00 | |
CH Prepaid expenses | 13 648.00 | 13 648.00 | 13 648.00 | |
CJ TOTAL (II) | 243 850.00 | 243 850.00 | 243 850.00 | |
CO Grand total (0 to V) | 243 850.00 | 243 850.00 | 243 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -138 146.00 | -135 023.00 | -138 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 205.00 | -3 123.00 | -3 205.00 | |
DL TOTAL (I) | -137 351.00 | -134 146.00 | -137 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 161.00 | 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 353 419.00 | 353 419.00 | 353 419.00 | |
DX Trade payables and related accounts | 250.00 | 247.00 | 250.00 | |
DY Tax and social security liabilities | 27 405.00 | 34 422.00 | 27 405.00 | |
EC TOTAL (IV) | 381 201.00 | 388 250.00 | 381 201.00 | |
EE Grand total (I to V) | 243 850.00 | 254 103.00 | 243 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 996.00 | 279 996.00 | 279 996.00 | |
FJ Net sales | 279 996.00 | 279 996.00 | 279 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 26 311.00 | |||
FR Total operating income (I) | 306 307.00 | |||
FW Other purchases and external expenses | 306 563.00 | |||
FX Taxes, duties, and similar payments | 1 043.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 307 608.00 | |||
GG - OPERATING RESULT (I - II) | -1 301.00 | |||
GR Interest and similar expenses | 1 904.00 | |||
GU Total financial expenses (VI) | 1 904.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 904.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 306 307.00 | 306 065.00 | 306 307.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 512.00 | 309 189.00 | 309 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 205.00 | -3 123.00 | -3 205.00 | |
HQ References: Real Estate Leasing | 277 157.00 | 277 156.00 | 277 157.00 | |
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